| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
VX4ECE |
|
VONTOBEL FINANCIAL PRODUCTS |
13.01.2025 |
 |
|
0,010 |
|
|
Frankfurt Zertifikate |
USD |
0,00 |
|
VU9YBM |
6,000% |
VONTOBEL FINANCIAL PRODUCTS |
17.07.2024 |
|
|
0,000 |
|
|
Frankfurt Zertifikate |
EUR |
0,00 |
|
VD06ST |
18,300% |
VONTOBEL FINANCIAL PRODUCTS |
12.03.2025 |
|
16,964% |
99,59 |
20.06. |
20:07 |
Frankfurt Zertifikate |
USD |
0,00 |
|
|
1,305% |
UBS GROUP AG |
endlos |
|
4,211% |
92,77 |
31.05. |
14:47 |
Schweiz OTC |
USD |
250.000,00 |
|
|
4,790% |
UBS GROUP AG |
17.01.2044 |
|
4,788% |
100,00 |
20.06. |
18:09 |
Schweiz |
EUR |
0,00 |
|
|
5,699% |
UBS GROUP AG |
08.02.2035 |
|
5,780% |
99,99 |
20.06. |
18:07 |
Schweiz |
USD |
0,00 |
|
|
5,428% |
UBS GROUP AG |
08.02.2030 |
|
5,502% |
99,99 |
20.06. |
18:07 |
Schweiz |
USD |
0,00 |
|
TS5KAC |
4,600% |
TIMBERLAND SECS INVESTM. PLC |
15.11.2028 |
|
5,169% |
0,010 |
20.06. |
19:05 |
Frankfurt |
EUR |
0,00 |
|
|
2,350% |
TRATON FINANCE LUXEMBOURG S.A. |
20.06.2030 |
|
|
100,75 |
20.06. |
22:05 |
Schweiz |
CHF |
100.000,00 |
|
|
1,830% |
TOYOTA MOTOR FINANCE (NETH.)BV |
18.09.2028 |
|
1,732% |
100,85 |
20.06. |
22:05 |
Schweiz |
CHF |
440.000,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
TLX310 |
1,750% |
TALANX AG |
01.12.2042 |
|
5,133% |
83,21 |
21.06. |
10:00 |
Frankfurt |
EUR |
0,00 |
|
TLX300 |
2,250% |
TALANX AG |
05.12.2047 |
|
6,350% |
93,49 |
21.06. |
10:03 |
Stuttgart |
EUR |
0,00 |
|
TLX220 |
4,000% |
TALANX AG |
25.10.2029 |
|
3,579% |
102,08 |
21.06. |
09:01 |
Hamburg |
EUR |
0,00 |
|
TLX210 |
2,500% |
TALANX AG |
23.07.2026 |
|
3,269% |
98,65 |
20.06. |
20:01 |
Tradegate |
EUR |
0,00 |
|
ST0AZU |
2,000% |
SG ISSUER S.A. |
06.03.2026 |
|
4,804% |
95,52 |
21.06. |
10:04 |
Stuttgart |
EUR |
0,00 |
|
ST0AXQ |
4,350% |
SG ISSUER S.A. |
10.01.2029 |
|
8,843% |
83,64 |
21.06. |
09:13 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AX7 |
1,900% |
SG ISSUER S.A. |
09.02.2026 |
|
4,798% |
95,57 |
21.06. |
09:18 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWW |
2,250% |
SG ISSUER S.A. |
20.07.2026 |
|
5,394% |
94,00 |
21.06. |
10:04 |
Stuttgart |
EUR |
0,00 |
|
ST0AWT |
1,500% |
SG ISSUER S.A. |
27.07.2026 |
|
5,304% |
92,63 |
21.06. |
09:25 |
Frankfurt Zertifikate |
EUR |
0,00 |
|
ST0AWK |
|
SG ISSUER S.A. |
06.07.2028 |
|
|
86,29 |
21.06. |
09:20 |
Frankfurt Zertifikate |
EUR |
0,00 |
